EFTA01545933.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 00017629 DPI 802 245 00410 - NNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young NES LLC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 243-6727 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 4 10 15 29 Amount 84,869.96 203,924.85 (66,768.14) (128,351.32) $93,675.35 Page 1 of 8 00176290401000000024 EFTA01545933 NES LLC Primary Account: For the Period 12/1/09 to 12/31/09 IMPORTANT INFORMATION Please be advised that beginning January 1, 2010, clients charged FDIC fees on their noninterest-bearing business checking accounts will enjoy a fee reduction of approximately 0.10%. This comes as a result of JPMorgan Chase & Co.'s decision to end participation in the Transaction Account Guarantee Program on December 31, 2009, as originally planned. If you have any questions, please contact your J.P. Morgan team. Checks Paid Check Number 25082 ^ 25087 ^ 25088 ^ 25089 ^ Date Paid 12/03 12/08 12/07 12/07 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 12/01 12/01 Description Beginning Balance Funds Transferred From DDA Ac# To DDA Ac# As Requested 12/02 ADP TX/Fincl Svc ADP - Tax 694030040730Tpw CCD ID: 9333006057 12/02 ADP TX/Fincl Svc ADP - Tax 66Tpw 120347A01 CCD ID: 1223006057 12/02 ADP Payroll Fees ADP - Fees 13Tpw 5820697 CCD ID: 9659605001 Deposit 12/03 12/03 486691311 12/03 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 City of NY Dof Nyc Paymnt Web ID: 1136400434 100,000.00 21,965.04 EFTA01545934 8,306.62 77.23 3,008.37 11,933.81 3,469.52 Deposits & Credits Transfers & Withdrawals Balance 84,869.96 184,869.96 162,904.92 154,598.30 154,521.07 157,529.44 145,595.63 142,126.11 Page 2 of 8 Amount 217.76 772.80 772.80 1,008.00 ($66,768.14) Check Number 25090 ^ 25091 ^ 25093 ^ Date Paid 12/14 12/10 12/08 Amount 1,759.80 10,967.79 1,522.23 Check Number 25094 ^ 25095 ^ 25096 ^ Date Paid 12/14 12/24 12/29 Amount 4,638.08 EFTA01545935 108.88 45,000.00 EFTA01545936 NES LLC Primary Account: For the Period 12/1/09 to 12/31/09 Transaction Detail CONTINUED Date 12/03 12/07 12/07 12/08 12/08 12/10 12/14 12/14 12/22 12/22 12/24 12/29 Description Check Check Check Check Check Check Deposits & Credits # 25082 # 25089 # 25088 # 25093 # 25087 # 25091 12/14 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 Check Check # 25094 # 25090 12/16 ADP TX/Fincl Svc ADP - Tax 661019655190Tpw CCD ID: 9333006057 12/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 121749A01 CCD ID: 1223006057 Deposit 564145987 Funds Transferred From DDA Ac# To DDA Ac# As Requested 12/23 ADP Payroll Fees ADP Fees 13Tpw 6742977 CCD ID: 9659605001 Check Check # 25095 # 25096 12/29 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 12/29 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 EFTA01545937 12/30 ADP TX/Fincl Svc ADP - Tax 000179514273Tpw CCD ID: 9333006057 12/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 123151A01 CCD ID: 1223006057 12/30 ADP Payroll Fees ADP - Fees 13Tpw 7012971 CCD ID: 9659605001 12/31 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 12/31 Ending Balance Total $203,924.85 ($195,119.46) 916.48 100,000.00 77.23 108.88 45,000.00 183.81 66.24 22,288.57 7,644.79 77.23 11,441.15 Transfers & Withdrawals 217.76 1,008.00 772.80 1,522.23 772.80 10,967.79 10,643.99 4,638.08 1,759.80 22,055.07 8,121.02 Balance 141,908.35 140,900.35 140,127.55 138,605.32 137,832.52 126,864.73 116,220.74 111,582.66 109,822.86 87,767.79 79,646.77 80,563.25 180,563.25 180,486.02 180,377.14 135,377.14 135,193.33 EFTA01545938 135,127.09 112,838.52 105,193.73 105,116.50 93,675.35 $93,675.35 Page 3 of 8 10176290402000000064 EFTA01545939 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking NES LLC 005880941243 DEC 03 #0000025082 $217.76 005880941243 DEC 03 #0000025082 $217.76 009290118128 DEC 08 #0000025087 $772.80 009290118128 DEC 08 #0000025087 $772.80 002180646495 DEC 07 #0000025088 $772.80 002180646495 DEC 07 #0000025088 $772.80 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01545940 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking NES LLC 002180646499 DEC 07 #0000025089 $1,008.00 002180646499 DEC 07 #0000025089 $1,008.00 007090150255 DEC 14 #0000025090 $1,759.80 007090150255 DEC 14 #0000025090 $1,759.80 008290506708 DEC 10 #0000025091 $10,967.79 008290506708 DEC 10 #0000025091 $10,967.79 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10176290403000000064 EFTA01545941 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking NES LLC 009390987755 DEC 08 #0000025093 $1,522.23 009390987755 DEC 08 #0000025093 $1,522.23 009990179985 DEC 14 #0000025094 $4,638.08 009990179985 DEC 14 #0000025094 $4,638.08 009070266182 DEC 24 #0000025095 $108.88 009070266182 DEC 24 #0000025095 $108.88 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 6 of 8 EFTA01545942 Primary Account: For the Period 12/1/09 to 12/31/09 JPMor an Classic Business Checking NES LLC 008190790527 DEC 29 #0000025096 $45,000.00 008190790527 DEC 29 #0000025096 $45,000.00 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 7 of 8 10176290404000000064 EFTA01545943 Primary Account: For the Period 12/1/09 to 12/31/09 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Please direct all inquiries to your .7 P. Morgan team at: and explain as clearly as you can why you believe it is an error or why you need more 500 Stanton Christiana Road, 1/OPS3 information. Newark, DE 19713-2107 Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc and JPMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Reich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., EFTA01545944 which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 8 of 8 EFTA01545945